Main details

Issuer name
Finto Capital SIA
Registration code
40203030616
ISIN code
LV0000802809
Name of instrument
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 8 24-2025
Name of instrument (in english)
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 8 24-2025
Instrument type
Debt instruments
Event reference
EXOFLV0000000044
Event type
Exchange
Event status
Finished
Start date of processing
Jan 9, 2025
End date of processing
Jan 15, 2025
Relevant notice
Apmaiņas piedāvājums/Exchange Offer
Event ID
67597

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802809
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 8 24-2025
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 8 24-2025
Source total
1,079,000
Source total after
0
Transaction date
Jan 15, 2025
Security movements
ISIN code
LV0000840130
Name
EUR 0.00 FINTO 1Y OBLIGĀCIJA 2301 LAIDIENS 17 25-2026
Name in english
EUR 0.00 FINTO 1Y BOND 2301 TRANCHE 17 25-2026
Source total
1,079,000
Source total after
0
Destination total
1,230,000
Destination total after
1,425,000
Transaction date
Jan 15, 2025
Given
1,230,000
For every
1,079,000
Option number
002
Option type
Option for the holder not to take part in the event